RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helix Energy Solutions
HLX
$933M
| $2.58M | 0.04% |
317,792
+566
| +0.2% | +$4.6K |
|
302
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.47M | 0.04% |
+78,986
| New | +$2.47M |
|
303
Honeywell
HON
$136B
| $2.43M | 0.04% |
21,858
+13,815
| +172% | +$1.54M |
|
|
RATE
304
DELISTED
Bankrate Inc
RATE
| $2.38M | 0.04% |
280,933
+242,848
| +638% | +$2.06M |
|
305
Customers Bancorp
CUBI
$2.13B
| $2.37M | 0.04% |
94,143
+133
| +0.1% | +$3.35K |
|
|
SALE
306
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.31M | 0.04% |
233,287
+830
| +0.4% | +$8.21K |
|
307
Rogers Communications
RCI
$19.4B
| $2.22M | 0.04% |
52,260
-59,786
| -53% | -$2.54M |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.17M | 0.04% |
20,752
+4,478
| +28% | +$469K |
|
309
Abercrombie & Fitch
ANF
$4.49B
| $2.17M | 0.04% |
+136,447
| New | +$2.17M |
|
310
Waterstone Financial
WSBF
$276M
| $2.15M | 0.04% |
126,674
+47,327
| +60% | +$804K |
|
311
ArcBest
ARCB
$1.72B
| $2.1M | 0.04% |
110,211
-23,301
| -17% | -$443K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $2.09M | 0.04% |
+20,430
| New | +$2.09M |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| $2.09M | 0.04% |
15,278
-1,948
| -11% | -$266K |
|
314
3M
MMM
$82.7B
| $2.08M | 0.04% |
14,097
-31,298
| -69% | -$4.61M |
|
315
AngioDynamics
ANGO
$436M
| $2.01M | 0.03% |
+114,416
| New | +$2.01M |
|
|
BNCL
316
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.99M | 0.03% |
+134,999
| New | +$1.99M |
|
317
Community Trust Bancorp
CTBI
$1.06B
| $1.97M | 0.03% |
53,180
+67
| +0.1% | +$2.49K |
|
318
Intuit
INTU
$188B
| $1.92M | 0.03% |
+17,459
| New | +$1.92M |
|
|
WNR
319
DELISTED
Western Refining Inc
WNR
| $1.92M | 0.03% |
72,433
-239,655
| -77% | -$6.34M |
|
320
Starbucks
SBUX
$97.1B
| $1.88M | 0.03% |
34,676
+28,465
| +458% | +$1.54M |
|
|
PKD
321
DELISTED
Parker Drilling Company
PKD
| $1.86M | 0.03% |
57,252
+1,822
| +3% | +$59.3K |
|
322
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.03% |
11,645
+7,945
| +215% | +$1.26M |
|
323
Hilltop Holdings
HTH
$2.22B
| $1.81M | 0.03% |
80,501
+230
| +0.3% | +$5.17K |
|
324
Applied Materials
AMAT
$130B
| $1.78M | 0.03% |
+59,030
| New | +$1.78M |
|
325
Thomson Reuters
TRI
$78.7B
| $1.76M | 0.03% |
37,256
-33,816
| -48% | -$1.6M |
|